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VSE (VSEC)
NASDAQ:VSEC
Total Valuation
VSE has a market cap or net worth of $6.26B. The enterprise value is $5.00B.
Market Cap$6.26B
Enterprise Value$5.00B
Share Statistics
VSE has 27,991,028 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,991,028
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VSE’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.37%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.37%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee794.48K
Profits Per Employee38.21K
Employee Count1,400
Asset Turnover0.55
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of VSE is 68.6. VSE’s PEG ratio is 1.45.
PE Ratio68.6
PS Ratio3.30
PB Ratio2.55
Price to Fair Value2.55
Price to FCF642.39
Price to Operating Cash Flow188.61
PEG Ratio1.45
Income Statement
In the last 12 months, VSE had revenue of 1.11B and earned 53.49M in profits. Earnings per share was 2.52.
Revenue1.11B
Gross Profit132.13M
Operating Income125.00M
Pretax Income69.04M
Net Income53.49M
EBITDA129.52M
Earnings Per Share (EPS)2.52
Cash Flow
In the last 12 months, operating cash flow was 26.99M and capital expenditures -21.28M, giving a free cash flow of 5.71M billion.
Operating Cash Flow26.99M
Free Cash Flow5.71M
Free Cash Flow per Share0.20
Dividends & Yields
VSE pays an annual dividend of $0.1, resulting in a dividend yield of 0.22%
Dividend Per Share$0.1
Dividend Yield0.22%
Payout Ratio10.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change94.04%
50-Day Moving Average204.28
200-Day Moving Average167.27
Relative Strength Index (RSI)57.68
Average Volume (3m)626.44K
Important Dates
VSE upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
VSE as a current ratio of 3.76, with Debt / Equity ratio of 23.83%
Current Ratio3.76
Quick Ratio1.43
Debt to Market Cap0.08
Net Debt to EBITDA2.11
Interest Coverage Ratio6.08
Taxes
In the past 12 months, VSE has paid 15.55M in taxes.
Income Tax15.55M
Effective Tax Rate0.23
Enterprise Valuation
VSE EV to EBITDA ratio is 30.43, with an EV/FCF ratio of 690.28.
EV to Sales3.54
EV to EBITDA30.43
EV to Free Cash Flow690.28
EV to Operating Cash Flow146.01
Balance Sheet
VSE has $69.36M in cash and marketable securities with $342.80M in debt, giving a net cash position of -$273.44M billion.
Cash & Marketable Securities$69.36M
Total Debt$342.80M
Net Cash-$273.44M
Net Cash Per Share-$9.77
Tangible Book Value Per Share$23.63
Margins
Gross margin is 11.88%, with operating margin of 11.24%, and net profit margin of 4.81%.
Gross Margin11.88%
Operating Margin11.24%
Pretax Margin6.21%
Net Profit Margin4.81%
EBITDA Margin11.64%
EBIT Margin8.06%
Analyst Forecast
The average price target for VSE is $257.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$257.71
Price Target Upside15.18% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast9.22%
EPS Growth Forecast65.05%